Stmicroelectronics
(STM.FP)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -5,434 | 3,398 | 780 | 6,263 | 1,268 |
| Accounts receivable | 1,522 | 8,350 | 7,121 | -1,364 | -2,833 |
| Other Working Capital | 12,437 | 20,153 | -9,021 | 9,460 | 5,023 |
| Other Operating Activity | 5,803 | 7,320 | 5,697 | 12,545 | 19,037 |
| Operating Cash Flow | $14,328 | $39,221 | $4,577 | $26,904 | $22,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,511 | -3,772 | -6,779 | -3,695 | -7,994 |
| Purchase Sale Intangibles | -3,344 | -2,945 | -3,313 | -4,963 | -3,106 |
| Other Investing Activity | 0 | 0 | 0 | -80,014 | 0 |
| Investing Cash Flow | $-8,855 | $-6,717 | $-10,092 | $-88,672 | $-11,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -8,000 | 8,000 | N/A | N/A |
| Debt Repayment | -60,538 | 0 | 0 | 36,014 | -334,920 |
| Other Financing Activity | 41,863 | -477 | -13,095 | 34,759 | 306,393 |
| Financing Cash Flow | $-18,675 | $-8,477 | $-5,095 | $70,773 | $-28,527 |
| Exchange Rate Effect | 139 | -248 | 25 | -609 | -465 |
| Beginning Cash Position | 35,013 | 11,234 | 21,819 | 13,423 | 31,020 |
| End Cash Position | 21,950 | 35,013 | 11,234 | 21,819 | 13,423 |
| Net Cash Flow | $-13,202 | $24,027 | $-10,610 | $9,005 | $-17,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,328 | 39,221 | 4,577 | 26,904 | 22,495 |
| Capital Expenditure | -8,849 | -6,734 | -10,097 | -9,781 | -11,009 |
| Free Cash Flow | 5,479 | 32,487 | -5,520 | 17,123 | 11,486 |